FFF · Founders 100 ETF ETF
Founder Funds Trust
$26.95
-0.02%
At close · Sep 4
Net assets $5,050,584
Holdings100
1 month
+3.64%
Year to date
+8.98%
52-week range
$19.85–$27.27
30-session avg volume
2,412
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095795
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.22%
Country allocation
US92.19%
CA4.48%
BR1.48%
NL1.19%
AU0.36%
CH0.22%
BM0.13%
Other0.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Meta Platforms Inc | META | $316,006 | 6.26% |
| NVIDIA Corp | NVDA | $307,939 | 6.10% |
| Dell Technologies Inc | DELL | $304,611 | 6.03% |
| Palantir Technologies Inc | PLTR | $246,407 | 4.88% |
| Oracle Corp | ORCL | $237,704 | 4.71% |
| Crowdstrike Holdings Inc | CRWD | $223,600 | 4.43% |
| AppLovin Corp | APP | $184,452 | 3.65% |
| Shopify Inc | SHOP | $176,636 | 3.50% |
| Blackstone Inc | BX | $170,975 | 3.39% |
| Blackrock Inc | BLK | $163,465 | 3.24% |
| Salesforce Inc | CRM | $147,104 | 2.91% |
| Capital One Financial Corp | COF | $145,851 | 2.89% |
| Fortinet Inc | FTNT | $112,603 | 2.23% |
| Datadog Inc | DDOG | $108,310 | 2.14% |
| Robinhood Markets Inc | HOOD | $106,297 | 2.10% |
| Snowflake Inc | SNOW | $100,273 | 1.99% |
| Bloom Energy Corp | BE | $95,351 | 1.89% |
| DoorDash Inc | DASH | $83,961 | 1.66% |
| Monster Beverage Corp | MNST | $79,972 | 1.58% |
| NU Holdings Ltd/Cayman Islands | $74,910 | 1.48% | |
| Monolithic Power Systems Inc | MPWR | $70,500 | 1.40% |
| Astera Labs Inc | ALAB | $65,691 | 1.30% |
| Comfort Systems USA Inc | FIX | $65,404 | 1.29% |
| SPACEX | SPCX | $64,756 | 1.28% |
| Nebius Group NV | $59,929 | 1.19% | |
| Apollo Global Management Inc | APO | $56,670 | 1.12% |
| Block Inc | XYZ | $53,276 | 1.05% |
| Credo Technology Group Holding | $52,486 | 1.04% | |
| CoreWeave Inc | CRWV | $50,666 | 1.00% |
| Waste Connections Inc | WCN | $49,674 | 0.98% |
| Axon Enterprise Inc | AXON | $49,334 | 0.98% |
| Rocket Lab Corp | RKLB | $47,369 | 0.94% |
| Revolution Medicines Inc | RVMD | $44,011 | 0.87% |
| Samsara Inc | IOT | $38,397 | 0.76% |
| Reddit Inc | RDDT | $36,799 | 0.73% |
| Coupang Inc | CPNG | $36,546 | 0.72% |
| Royalty Pharma PLC | $35,829 | 0.71% | |
| Steel Dynamics Inc | STLD | $35,566 | 0.70% |
| Rubrik Inc | RBRK | $35,082 | 0.69% |
| Zscaler Inc | ZS | $32,747 | 0.65% |
| Veeva Systems Inc | VEEV | $30,702 | 0.61% |
| Affirm Holdings Inc | AFRM | $29,032 | 0.57% |
| Okta Inc | OKTA | $28,382 | 0.56% |
| United Therapeutics Corp | UTHR | $24,924 | 0.49% |
| Roku Inc | ROKU | $23,622 | 0.47% |
| Corpay Inc | CPAY | $23,329 | 0.46% |
| VeriSign Inc | VRSN | $22,892 | 0.45% |
| Guardant Health Inc | GH | $22,505 | 0.45% |
| Nextpower Inc | NXT | $20,135 | 0.40% |
| Akamai Technologies Inc | AKAM | $19,859 | 0.39% |